EXTREME NETWORKS INC's ticker is EXTR and the CUSIP is 30226D106. A total of 282 filers reported holding EXTREME NETWORKS INC in Q1 2023. The put-call ratio across all filers is 0.25 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,753 | -7.5% | 72,460 | -0.4% | 0.00% | 0.0% |
| Q2 2023 | $1,896 | +23.0% | 72,786 | -9.7% | 0.00% | 0.0% |
| Q1 2023 | $1,541 | +6.6% | 80,609 | +2.1% | 0.00% | 0.0% |
| Q4 2022 | $1,445 | -99.8% | 78,919 | +34.4% | 0.00% | 0.0% |
| Q3 2022 | $767,000 | +0.5% | 58,706 | -31.3% | 0.00% | – |
| Q2 2022 | $763,000 | -44.0% | 85,501 | -23.4% | 0.00% | -100.0% |
| Q1 2022 | $1,362,000 | -74.3% | 111,569 | -66.9% | 0.00% | 0.0% |
| Q4 2021 | $5,296,000 | +270.6% | 337,250 | +132.5% | 0.00% | 0.0% |
| Q3 2021 | $1,429,000 | +59.3% | 145,029 | +80.4% | 0.00% | – |
| Q2 2021 | $897,000 | -56.9% | 80,387 | -66.2% | 0.00% | -100.0% |
| Q1 2021 | $2,079,000 | +13.5% | 237,525 | -10.7% | 0.00% | 0.0% |
| Q4 2020 | $1,832,000 | +62.4% | 265,898 | -5.2% | 0.00% | 0.0% |
| Q3 2020 | $1,128,000 | +34.4% | 280,372 | +45.1% | 0.00% | 0.0% |
| Q2 2020 | $839,000 | +108.2% | 193,205 | +48.2% | 0.00% | – |
| Q1 2020 | $403,000 | -69.9% | 130,401 | -28.2% | 0.00% | -100.0% |
| Q4 2019 | $1,339,000 | -17.1% | 181,616 | -18.2% | 0.00% | 0.0% |
| Q3 2019 | $1,615,000 | +11.2% | 221,946 | -1.1% | 0.00% | 0.0% |
| Q2 2019 | $1,452,000 | -0.5% | 224,302 | +15.0% | 0.00% | 0.0% |
| Q1 2019 | $1,460,000 | +196.7% | 195,013 | +142.1% | 0.00% | – |
| Q4 2018 | $492,000 | -32.9% | 80,540 | -39.8% | 0.00% | -100.0% |
| Q3 2018 | $733,000 | +32.1% | 133,833 | +92.2% | 0.00% | – |
| Q2 2018 | $555,000 | -44.9% | 69,617 | -23.5% | 0.00% | -100.0% |
| Q1 2018 | $1,007,000 | +155.6% | 90,967 | +189.8% | 0.00% | – |
| Q4 2017 | $394,000 | +77.5% | 31,392 | +68.3% | 0.00% | – |
| Q3 2017 | $222,000 | -58.6% | 18,647 | -67.9% | 0.00% | -100.0% |
| Q2 2017 | $536,000 | +2452.4% | 58,144 | +1954.6% | 0.00% | – |
| Q1 2017 | $21,000 | -97.8% | 2,830 | -98.5% | 0.00% | -100.0% |
| Q4 2016 | $966,000 | -15.8% | 192,070 | -24.9% | 0.00% | 0.0% |
| Q3 2016 | $1,147,000 | -19.1% | 255,804 | -38.8% | 0.00% | -50.0% |
| Q2 2016 | $1,417,000 | -11.9% | 417,844 | -22.1% | 0.00% | 0.0% |
| Q1 2016 | $1,609,000 | +15.5% | 536,353 | +54.0% | 0.00% | 0.0% |
| Q4 2015 | $1,393,000 | +123.2% | 348,200 | +67.5% | 0.00% | +100.0% |
| Q3 2015 | $624,000 | +4700.0% | 207,846 | +3356.6% | 0.00% | – |
| Q2 2015 | $13,000 | -68.3% | 6,013 | -57.5% | 0.00% | – |
| Q1 2015 | $41,000 | -40.6% | 14,133 | -39.2% | 0.00% | – |
| Q4 2014 | $69,000 | +76.9% | 23,256 | +139.9% | 0.00% | – |
| Q3 2014 | $39,000 | +8.3% | 9,695 | +9.2% | 0.00% | – |
| Q2 2014 | $36,000 | -89.5% | 8,878 | -87.1% | 0.00% | – |
| Q1 2014 | $344,000 | -50.2% | 68,782 | -40.3% | 0.00% | -100.0% |
| Q4 2013 | $691,000 | +137.5% | 115,229 | +97.5% | 0.00% | – |
| Q3 2013 | $291,000 | +438.9% | 58,332 | +270.8% | 0.00% | – |
| Q2 2013 | $54,000 | – | 15,733 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| PARADIGM CAPITAL MANAGEMENT INC/NY | 5,072,400 | $122,802,804 | 7.05% |
| Voss Capital, LLC | 1,395,000 | $33,772,950 | 4.25% |
| Force Hill Capital Management LP | 139,900 | $3,386,979 | 2.93% |
| Quantedge Capital Pte Ltd | 177,900 | $4,306,959 | 2.35% |
| BROOKTREE CAPITAL MANAGEMENT | 104,752 | $2,536,046 | 2.12% |
| Jetstream Capital LLC | 120,000 | $2,905,200 | 2.08% |
| Ballast Asset Management, LP | 79,722 | $1,930,070 | 1.79% |
| LYELL WEALTH MANAGEMENT, LP | 544,550 | $13,183,556 | 1.77% |
| Mesirow Financial Investment Management, Inc. | 16,187 | $391,887 | 1.71% |
| South Street Advisors LLC | 349,060 | $8,450,743 | 1.70% |